AIX – AI Opportunities Trust

Listing date Thursday 2 July 2026 11.00am AEST ## Contact details pengana.com/AIX/
Ph: +61 2 8524 9900 Principal activities Listed Investment Trust investing in the securities of private, non-publicly traded companies at all stages of development – from early-stage ventures through to late-stage, pre-IPO businesses – that are developing, enabling, or contributing to the adoption of artificial intelligence and related technologies. Issue price $10.00 Issue type Units Security code AIX Capital to be raised $350,000,000 Expected offer close date Friday 19 June 2026 Underwriter Not underwritten. Taylor Collison Limited, Ord Minnett Limited, Canaccord Genuity (Australia) Limited, Commonwealth Securities Limited, Morgans Financial Limited, Bell Potter Securities Limited, Shaw and Partners Limited (Joint Lead Managers). Taylor Collison Limited, Ord Minnett Limited, Canaccord Genuity (Australia) Limited, Commonwealth Securities Limited (Joint Lead Arrangers).